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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 159.00 | 29 159.00 | 30 000.00 | 59 159.00 |
AH Goodwill | 760 384.00 | 667 530.00 | 92 854.00 | 760 384.00 |
AN Land | 1 089 035.00 | 101 663.00 | 987 372.00 | 1 089 035.00 |
AP Buildings | 9 639 738.00 | 6 460 394.00 | 3 179 344.00 | 9 639 738.00 |
AR Technical installations, industrial equipment and tools | 1 165 883.00 | 598 454.00 | 567 429.00 | 1 165 883.00 |
AT Other tangible assets | 539 024.00 | 199 420.00 | 339 604.00 | 539 024.00 |
AV Fixed assets in progress | 13 184.00 | | 13 184.00 | 13 184.00 |
BD Other fixed assets | 14 115 232.00 | 169 001.00 | 13 946 231.00 | 14 115 232.00 |
BF Loans | 545 505.00 | | 545 505.00 | 545 505.00 |
BH Other financial assets | 257 088.00 | | 257 088.00 | 257 088.00 |
BJ TOTAL (I) | 28 184 232.00 | 8 225 622.00 | 19 958 610.00 | 28 184 232.00 |
BL Raw materials, supplies | 2 279 490.00 | 79 330.00 | 2 200 160.00 | 2 279 490.00 |
BN Goods in progress | 25 906.00 | | 25 906.00 | 25 906.00 |
BR Intermediate and finished products | 129 945 686.00 | 1 472.00 | 129 944 214.00 | 129 945 686.00 |
BV Advances and down payments on orders | 3 410 385.00 | | 3 410 385.00 | 3 410 385.00 |
BX Customers and related accounts | 22 546 181.00 | 2 528 901.00 | 20 017 280.00 | 22 546 181.00 |
BZ Other receivables | 14 797 873.00 | | 14 797 873.00 | 14 797 873.00 |
CF Cash and cash equivalents | 1 265 694.00 | | 1 265 694.00 | 1 265 694.00 |
CH Prepaid expenses | 841 031.00 | | 841 031.00 | 841 031.00 |
CJ TOTAL (II) | 175 112 247.00 | 2 609 703.00 | 172 502 544.00 | 175 112 247.00 |
CO Grand total (0 to V) | 203 296 479.00 | 10 835 325.00 | 192 461 154.00 | 203 296 479.00 |
CP Shares due in less than one year | 114 770.00 | | | 114 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 852 916.00 | | | 22 852 916.00 |
DB Share, merger, contribution premiums, etc. | 138 316.00 | | | 138 316.00 |
DD Legal reserve (1) | 2 285 292.00 | | | 2 285 292.00 |
DG Other reserves | 12 613 643.00 | | | 12 613 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054 946.00 | | | 2 054 946.00 |
DJ Investment subsidies | 29 002.00 | | | 29 002.00 |
DK Regulated provisions | 1 207 259.00 | | | 1 207 259.00 |
DL TOTAL (I) | 41 181 374.00 | | | 41 181 374.00 |
DU Loans and Debts from Credit Institutions (3) | 122 282 119.00 | | | 122 282 119.00 |
DX Trade payables and related accounts | 23 002 041.00 | | | 23 002 041.00 |
DY Tax and social security liabilities | 76 177.00 | | | 76 177.00 |
DZ Fixed asset liabilities and related accounts | 178 789.00 | | | 178 789.00 |
EA Other liabilities | 5 733 825.00 | | | 5 733 825.00 |
EC TOTAL (IV) | 151 272 951.00 | | | 151 272 951.00 |
ED (V) | 6 829.00 | | | 6 829.00 |
EE Grand total (I to V) | 192 461 154.00 | | | 192 461 154.00 |
EG Accrued income and payables due within one year | 107 886 617.00 | | | 107 886 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 786.00 | | | 147 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 055 357.00 | 13 500 534.00 | 60 555 891.00 | 47 055 357.00 |
FG Production sold - services | 635 710.00 | | 635 710.00 | 635 710.00 |
FJ Net sales | 47 691 067.00 | 13 500 534.00 | 61 191 601.00 | 47 691 067.00 |
FM Inventory production | | | 6 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 844.00 | |
FQ Other income | | | 47 417.00 | |
FR Total operating income (I) | | | 61 731 992.00 | |
FS Purchases of goods (including customs duties) | | | 537 485.00 | |
FU Purchases of raw materials and other supplies | | | 47 223 009.00 | |
FV Inventory change (raw materials and supplies) | | | -8 578 414.00 | |
FW Other purchases and external expenses | | | 17 299 801.00 | |
FX Taxes, duties, and similar payments | | | 688 213.00 | |
FZ Social Security Contributions | | | 35 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 491.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 816 226.00 | |
GE Other Expenses | | | 6 801.00 | |
GF Total Operating Expenses (II) | | | 58 644 408.00 | |
GG - OPERATING RESULT (I - II) | | | 3 087 585.00 | |
GH Attributed profit or transferred loss (III) | | | 23 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 529.00 | |
GK Income from other securities and fixed asset receivables | | | 5 671.00 | |
GL Other interest and similar income | | | 104 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 621.00 | |
GN Positive exchange differences | | | 73 438.00 | |
GP Total financial income (V) | | | 468 417.00 | |
GR Interest and similar expenses | | | 751 950.00 | |
GS Negative differences of foreign exchange | | | 93 774.00 | |
GU Total financial expenses (VI) | | | 845 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 733 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 589.00 | | | 116 589.00 |
HB Exceptional income from capital transactions | 4 432.00 | | | 4 432.00 |
HC Reversals of provisions and transfers of expenses | 112 120.00 | | | 112 120.00 |
HD Total exceptional income (VII) | 233 141.00 | | | 233 141.00 |
HE Exceptional expenses on management operations | -4 176.00 | | | -4 176.00 |
HG Exceptional depreciation and provisions | 35 930.00 | | | 35 930.00 |
HH Total exceptional expenses (VIII) | 31 754.00 | | | 31 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 387.00 | | | 201 387.00 |
HK Income tax | 879 899.00 | | | 879 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 456 730.00 | | | 62 456 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 401 784.00 | | | 60 401 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054 946.00 | | | 2 054 946.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 362 248.00 | | 978 477.00 | 27 362 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138 493.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138 493.00 | 14 917 825.00 | |
I4 DECREASES Grand Total | 18 000.00 | 138 493.00 | 28 184 232.00 | 18 000.00 |
IO DECREASES Total including other intangible assets | | | 819 543.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 000.00 | | 12 446 864.00 | 18 000.00 |
KD ACQUISITIONS Total including other intangible assets | 819 543.00 | | | 819 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 936 877.00 | | 527 987.00 | 11 936 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 605 828.00 | | 450 490.00 | 14 605 828.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 000.00 | | | 18 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 763 600.00 | 605 491.00 | | 6 763 600.00 |
PE DEPRECIATION Total including other intangible assets | 9 159.00 | | | 9 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 754 441.00 | 605 491.00 | | 6 754 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 169 001.00 | | | 169 001.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 319 378.00 | | 112 120.00 | 1 319 378.00 |
5Z Total provisions for risks and expenses | 28 621.00 | | 28 621.00 | 28 621.00 |
6A on fixed assets – intangible | 641 600.00 | 45 930.00 | | 641 600.00 |
6N Inventories and work in progress | 49 661.00 | 80 802.00 | 49 661.00 | 49 661.00 |
6T Receivables | 2 230 627.00 | 735 425.00 | 437 151.00 | 2 230 627.00 |
7B Total provisions for depreciation | 3 090 889.00 | 862 156.00 | 486 812.00 | 3 090 889.00 |
7C Grand total | 4 438 888.00 | 862 156.00 | 627 552.00 | 4 438 888.00 |
UE of which provisions and reversals: - Operating | | 826 226.00 | 486 812.00 | |
UG - Financial | | | 28 621.00 | |
UJ - Exceptional | | 35 930.00 | 112 120.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 002 041.00 | 23 002 041.00 | | 23 002 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 789.00 | 178 789.00 | | 178 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 733 825.00 | 5 733 825.00 | | 5 733 825.00 |
UP Loans | 545 505.00 | 114 770.00 | 430 735.00 | 545 505.00 |
UT Other financial assets | 257 088.00 | | 257 088.00 | 257 088.00 |
UX Other trade receivables | 20 004 233.00 | 20 004 233.00 | | 20 004 233.00 |
VA Doubtful or disputed receivables | 2 541 948.00 | 2 541 948.00 | | 2 541 948.00 |
VB VAT | 2 645 352.00 | 2 645 352.00 | | 2 645 352.00 |
VC Group and associates | 12 056 116.00 | 12 056 116.00 | | 12 056 116.00 |
VH Loans with a maturity of more than one year at origin | 122 282 119.00 | 78 895 785.00 | 15 386 334.00 | 122 282 119.00 |
VP Miscellaneous | 16 405.00 | 16 405.00 | | 16 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 177.00 | 76 177.00 | | 76 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 841 031.00 | 841 031.00 | | 841 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 987 679.00 | 38 299 856.00 | 687 823.00 | 38 987 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 272 951.00 | 107 886 617.00 | 15 386 334.00 | 151 272 951.00 |
